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Miles Capital’s RLJ Lodging Trust RLJ Stock Holding History

Miles Capital’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-33,703
Closed -$792K – 228
2017
Q1 		$792K Sell
33,703
-9,318
-22% -$217K 0.44% 51
2016
Q4 		$1.05M Buy
43,021
+2,455
+6% +$54.1K 0.64% 37
2016
Q3 		$853K Buy
40,566
+2,838
+8% +$64.5K 0.58% 51
2016
Q2 		$809K Buy
+37,728
New +$803K 0.55% 47

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Miles Capital's RLJ Position: Q2 2017 in Review

Miles Capital sold out of RLJ Lodging Trust (RLJ) in Q2 2017, closing a stake of 33,703 shares — an estimated $792K sold.

Miles Capital first reported a position in RLJ in Q2 2016 and held it in 4 quarters. The position peaked at $1.05M in Q4 2016. 199 funds tracked by Wall St. Rank hold RLJ as of Q2 2017.

  • Miles Capital reported no remaining RLJ Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Miles Capital sold 33,703 RLJ Lodging Trust shares in Q2 2017, an estimated $792K.
  • Miles Capital first reported a position in RLJ Lodging Trust in Q2 2016 and held it in 4 quarters.
  • Miles Capital's RLJ Lodging Trust position peaked at $1.05M in Q4 2016.
  • 199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2017.

Based on Miles Capital's 13F filing for Q2 2017, filed 14 Aug 2017.